QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$110M
4
UNH icon
UnitedHealth
UNH
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$79.4M

Top Sells

1
+$127M
2
+$107M
3
+$100M
4
IAU icon
iShares Gold Trust
IAU
+$95.8M
5
SHOP icon
Shopify
SHOP
+$93.3M

Sector Composition

1 Technology 14.27%
2 Communication Services 10.68%
3 Consumer Discretionary 10.15%
4 Healthcare 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.07%
+140,952
227
$3.66M 0.07%
47,624
+30,126
228
$3.62M 0.07%
+65,270
229
$3.62M 0.07%
+55,396
230
$3.61M 0.07%
196,005
+77,769
231
$3.59M 0.07%
81,320
+38,760
232
$3.5M 0.07%
+51,128
233
$3.49M 0.07%
+188,965
234
$3.47M 0.07%
+30,156
235
$3.46M 0.07%
+4,909
236
$3.42M 0.07%
+14,519
237
$3.41M 0.07%
+29,239
238
$3.41M 0.07%
18,451
239
$3.39M 0.07%
+91,520
240
$3.37M 0.07%
+49,032
241
$3.24M 0.07%
412,991
+193,661
242
$3.23M 0.06%
+24,962
243
$3.23M 0.06%
+127,530
244
$3.21M 0.06%
+51,525
245
$3.2M 0.06%
147,881
+111,445
246
$3.13M 0.06%
+36,387
247
$3.12M 0.06%
+66,091
248
$3.11M 0.06%
+47,273
249
$3.08M 0.06%
+88,827
250
$3.02M 0.06%
+9,654
8 9
10
11 12